XML 98 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Trade receivables - Schedule of Trade Receivables (Details) - Trade receivables - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets SFr 174.6 SFr 99.3
Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 183.7 101.8
Gross carrying amount | Not yet due    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 112.3 64.4
Gross carrying amount | Past due 1 - 90 days    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 47.3 32.8
Gross carrying amount | Past due 91 - 180 days    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14.8 3.3
Gross carrying amount | Past due 181 - 360 days    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 7.3 0.2
Gross carrying amount | Past due > 361 days    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2.0 1.1
Allowances    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (9.1) (2.6)
Individual loss allowance    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8.2 2.0
Expected credit loss    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets SFr 0.9 SFr 0.6